| 日期 | 单位净值 |
| 2025-01-24 | 1.6351 |
| 2025-01-20 | 1.6306 |
| 2025-01-17 | 1.6260 |
| 2025-01-10 | 1.6114 |
| 2025-01-03 | 1.6274 |
| 2024-12-27 | 1.6528 |
| 2024-12-20 | 1.6495 |
| 2024-12-13 | 1.6741 |
| 2024-12-06 | 1.6575 |
| 2024-11-29 | 1.6474 |
| 2024-11-22 | 1.6233 |
| 2024-11-20 | 1.6496 |
| 2024-11-15 | 1.6329 |
| 2024-11-08 | 1.6771 |
| 2024-11-01 | 1.6465 |
| 2024-10-25 | 1.6580 |